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BOH
Bank of Hawaii Portfolio holdings
AUM
$1.91B
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
1 Year Est. Return
+22.08%
3 Year Est. Return
+60.22%
5 Year Est. Return
+63.11%
10 Year Est. Return
+303.64%
AUM
$1.08B
AUM Growth
-$7.22M
(-0.67%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
341
New
20
Increased
93
Reduced
150
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.75M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$4.49M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.77% |
| 2 | Healthcare | 7.23% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$295B
| $9.48M | 0.88% |
103,615
-2,250
| -2% | -$208K |
|
27
AbbVie
ABBV
$435B
| $9.37M | 0.87% |
149,646
+25,060
| +20% | +$1.53M |
|
28
Merck
MRK
$318B
| $9.14M | 0.85% |
162,658
-2,400
| -1% | -$140K |
|
29
McDonald's
MCD
$195B
| $8.99M | 0.83% |
73,856
+186
| +0.3% | +$21.8K |
|
30
Coca-Cola
KO
$375B
| $8.81M | 0.82% |
212,423
+15,615
| +8% | +$650K |
|
31
Chevron
CVX
$366B
| $8.24M | 0.77% |
70,046
+101
| +0.1% | +$11K |
|
32
Vanguard Total International Stock ETF
VXUS
$163B
| $8.22M | 0.76% |
179,143
+1,494
| +0.8% | +$68.7K |
|
|
ALEX
33
DELISTED
Alexander & Baldwin
ALEX
| $8.02M | 0.74% |
178,742
-9,000
| -5% | -$375K |
|
34
Honeywell
HON
$78B
| $7.91M | 0.73% |
75,579
-1,610
| -2% | -$164K |
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.58M | 0.7% |
191,380
+11,660
| +6% | +$466K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $7.45M | 0.69% |
164,654
-3,010
| -2% | -$134K |
|
37
Kimberly-Clark
KMB
$36.5B
| $6.88M | 0.64% |
60,329
-3,195
| -5% | -$371K |
|
38
BCE
BCE
$21.2B
| $6.67M | 0.62% |
154,284
+13,529
| +10% | +$597K |
|
39
Pfizer
PFE
$153B
| $6.67M | 0.62% |
216,404
-5,780
| -3% | -$176K |
|
40
JPMorgan Chase
JPM
$950B
| $6.61M | 0.61% |
76,649
-1,519
| -2% | -$116K |
|
41
National Grid
NGG
$81.3B
| $6.43M | 0.6% |
114,337
-7,301
| -6% | -$432K |
|
42
PepsiCo
PEP
$190B
| $5.93M | 0.55% |
56,658
+603
| +1% | +$63.1K |
|
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $5.87M | 0.54% |
73,830
+795
| +1% | +$63.6K |
|
44
Duke Energy
DUK
$97.3B
| $5.86M | 0.54% |
75,541
-3,609
| -5% | -$276K |
|
45
Vodafone
VOD
$37.4B
| $5.59M | 0.52% |
228,635
+51,187
| +29% | +$1.35M |
|
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $5.53M | 0.51% |
72,853
-76,651
| -51% | -$5.82M |
|
47
Sanofi
SNY
$104B
| $5.49M | 0.51% |
135,640
+52,975
| +64% | +$2.09M |
|
48
General Mills
GIS
$19.7B
| $5.32M | 0.49% |
86,168
-7,083
| -8% | -$439K |
|
49
Southern Company
SO
$107B
| $5.2M | 0.48% |
105,606
-6,067
| -5% | -$298K |
|
50
Bank of Hawaii
BOH
$3.13B
| $5.18M | 0.48% |
58,452
+6,181
| +12% | +$501K |
|
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Bank of Hawaii's Q4 2016 Portfolio in Review
As of Q4 2016, Bank of Hawaii held 341 positions worth $1.08B, down 0.67% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bank of Hawaii's Q4 2016 filing shows 20 new, 93 increased, 150 reduced and 55 closed positions. Its largest new stake was United Parcel Service: 7,610 shares worth $872K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $9.75M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.
- Bank of Hawaii's largest Q4 2016 buy was United Parcel Service: 7,610 shares worth $872K.
- Bank of Hawaii added most to iShares S&P 500 Growth ETF in Q4 2016, an estimated $13.6M increase.
- Bank of Hawaii's biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $6.5M.
- Bank of Hawaii fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2016, selling an estimated $9.75M.
- Bank of Hawaii's ten largest holdings make up 40% of its $1.08B portfolio in Q4 2016.
- Bank of Hawaii opened 20 new positions and closed 55 in Q4 2016.
- Bank of Hawaii's portfolio value fell 0.67% quarter-over-quarter to $1.08B.
Based on Bank of Hawaii's 13F filing for Q4 2016, filed 10 Feb 2017.